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WWM

Wiser Wealth Management Portfolio holdings

AUM $523M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$42.9M
Cap. Flow
+$15.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
87.19%
Holding
53
New
4
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.12M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.19M
2
SO icon
Southern Company
SO
+$661K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 0.75%
3 Communication Services 0.49%
4 Consumer Staples 0.37%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$132M 33.06%
232,397
+11,645
+5% +$6.12M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$46.4M 11.61%
985,192
+35,897
+4% +$1.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$33.4M 8.35%
585,007
+25,814
+5% +$1.38M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$27.5M 6.88%
331,608
+42,784
+15% +$3.11M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20.3M 5.09%
402,027
+12,239
+3% +$614K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$19.7M 4.94%
398,643
+23,124
+6% +$1.14M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19.6M 4.92%
356,450
-22,428
-6% -$1.19M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$19.1M 4.77%
30,684
-589
-2% -$338K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.9M 3.97%
201,675
+3,361
+2% +$263K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$14.3M 3.59%
141,586
+15,283
+12% +$1.46M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$10.9M 2.73%
148,013
-1,323
-0.9% -$96.2K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.97M 0.99%
77,610
-750
-1% -$38K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 0.76%
27,778
+3,366
+14% +$348K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$2.65M 0.66%
9,275
-34
-0.4% -$8.96K
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.5B
$2.47M 0.62%
42,101
+7,133
+20% +$383K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$152B
$2.43M 0.61%
35,153
+2,523
+8% +$164K
AAPL icon
17
Apple
AAPL
$4.8T
$2.31M 0.58%
11,282
+449
+4% +$90.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.07M 0.52%
24,774
-50
-0.2% -$3.97K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.77M 0.44%
3,560
+370
+12% +$161K
NVDA icon
20
NVIDIA
NVDA
$4.92T
$1.7M 0.43%
10,751
+1,253
+13% +$158K
HD icon
21
Home Depot
HD
$332B
$1.69M 0.42%
4,616
+88
+2% +$31.8K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 0.41%
15,476
-142
-0.9% -$15K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$1.3M 0.32%
4,266
-1,035
-20% -$291K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.27M 0.32%
2,050
+83
+4% +$47.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.13M 0.28%
5,520
-1,538
-22% -$298K
1
2 3

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Wiser Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wiser Wealth Management held 53 positions worth $399M, up 12% from $356M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wiser Wealth Management deployed $15.4M of net new capital in Q2 2025, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,407 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.19M trimmed.

  • Wiser Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 5,407 shares worth $565K.
  • Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.12M increase.
  • Wiser Wealth Management's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.19M.
  • Wiser Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $366K.
  • Wiser Wealth Management's ten largest holdings make up 87% of its $399M portfolio in Q2 2025.
  • Wiser Wealth Management opened 4 new positions and closed 3 in Q2 2025.
  • Wiser Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Wiser Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.